Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,039,927
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
32%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,546,026
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
47%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,609
$922,564
+16348%
Receivables (Non-Related)
$2,840,000
$2,860,000
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,456,825
$5,257,363
-4%
Other Assets
-
-
-
Total Assets
$8,302,434
$9,039,927
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$32,353
$5,444
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,941,069
$1,856,401
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,806,211
$1,684,181
-7%
Total Liabilities
$3,779,633
$3,546,026
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,840,000
$2,860,000
+1%
Unrestricted Net Assets
$1,682,801
$2,633,901
+57%
Net assets
2023
2024
Change
Net assets
+$4,522,801
+$5,493,901
+21%
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